Riverstone Holdings’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,291,914
| Closed | -$170M | – | 8 |
|
|
2023
Q2 | $170M | Hold |
12,291,914
| – | – | 9.93% | 4 |
|
|
2023
Q1 | $182M | Hold |
12,291,914
| – | – | 7.8% | 4 |
|
|
2022
Q4 | $232M | Hold |
12,291,914
| – | – | 9.53% | 3 |
|
|
2022
Q3 | $205M | Buy |
+12,291,914
| New | +$205M | 8.25% | 3 |
|
|
2021
Q2 | – | Sell |
-25,581,695
| Closed | -$308M | – | 6 |
|
|
2021
Q1 | $308M | Hold |
25,581,695
| – | – | 20.87% | 3 |
|
|
2020
Q4 | $211M | Hold |
25,581,695
| – | – | 16.8% | 3 |
|
|
2020
Q3 | $165M | Hold |
25,581,695
| – | – | 15.95% | 3 |
|
|
2020
Q2 | $235M | Hold |
25,581,695
| – | – | 23.87% | 2 |
|
|
2020
Q1 | $147M | Buy |
25,581,695
+10,655,012
| +71% | +$61.3M | 23.72% | 2 |
|
|
2019
Q4 | $450M | Hold |
14,926,683
| – | – | 27.11% | 2 |
|
|
2019
Q3 | $303M | Hold |
14,926,683
| – | – | 20.42% | 4 |
|
|
2019
Q2 | $359M | Hold |
14,926,683
| – | – | 17.03% | 4 |
|
|
2019
Q1 | $396M | Hold |
14,926,683
| – | – | 18.24% | 3 |
|
|
2018
Q4 | $244M | Hold |
14,926,683
| – | – | 11.59% | 4 |
|
|
2018
Q3 | $490M | Hold |
14,926,683
| – | – | 12.5% | 3 |
|
|
2018
Q2 | $480M | Buy |
+14,926,683
| New | +$480M | 11.91% | 4 |
|